| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,150000 | 13/05/2025 | 1,03% | 11,86% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,461073 | 12/05/2025 | 1,98% | 11,85% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,879050 | 13/05/2025 | -4,18% | 11,84% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 142,560000 | 13/05/2025 | 1,67% | 11,84% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,833667 | 13/05/2025 | -0,75% | 11,83% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,124550 | 13/05/2025 | -4,27% | 11,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 142,008639 | 13/05/2025 | -4,61% | 11,81% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,690157 | 12/05/2025 | 1,23% | 11,80% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,327319 | 13/05/2025 | 1,44% | 11,80% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,904968 | 13/05/2025 | -4,64% | 11,80% | ***** |
